SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,537,000 | +2.0% | 56,374 | -7.1% | 0.38% | +8.9% |
| Q4 2018 | $2,487,000 | +248600.0% | 60,675 | +303275.0% | 0.35% | – |
| Q3 2018 | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $12,019,000 | -11.8% | 272,726 | -12.8% | 0.63% | +67.7% |
| Q3 2016 | $13,627,000 | -37.1% | 312,912 | -35.8% | 0.38% | -50.2% |
| Q3 2015 | $21,657,000 | +10.4% | 487,548 | +151.0% | 0.76% | +4.5% |
| Q1 2015 | $19,624,000 | +18.9% | 194,222 | +13.0% | 0.73% | +22.4% |
| Q4 2014 | $16,500,000 | – | 171,848 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herr Investment Group LLC | 2,391,500 | $145,546,690 | 11.14% |
| Fund 1 Investments, LLC | 850,000 | $51,731,000 | 9.76% |
| BRIGADE CAPITAL MANAGEMENT, LP | 627,000 | $38,159,220 | 8.34% |
| MKP Capital Management, L.L.C. | 1,600,000 | $97,376,000 | 7.50% |
| MIZUHO SECURITIES USA LLC | 3,300,000 | $200,838,000 | 6.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,003,000 | $487,062,580 | 2.15% |
| Atom Investors LP | 115,657 | $7,038,885 | 1.60% |
| Isomer Partners LP | 50,000 | $3,043,000 | 1.58% |
| Candlestick Capital Management LP | 800,000 | $48,688,000 | 1.36% |
| K2 PRINCIPAL FUND, L.P. | 75,000 | $4,564,500 | 0.96% |